300205 *ST天喻信息
按盤價 
4.860 -0.260 (-5.078%)
4.860 -0.260 (-5.078%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 23,150 | -14.21% | 26,985 | 32,969 | 22,089 | 77,433 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 354,674 | -5.25% | 374,331 | 397,526 | 417,394 | 240,055 |
| 在建工程 | 0 | -- | 0 | 49 | 12 | 119,982 |
| 無形資產 | 58,110 | -11.15% | 65,401 | 102,772 | 77,121 | 62,106 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 606,927 | -1.42% | 615,698 | 630,252 | 677,275 | 682,596 |
| 1,042,860 | -3.65% | 1,082,415 | 1,163,568 | 1,193,892 | 1,182,172 | |
流動資產 | ||||||
| 貨幣資金 | 302,562 | -34.49% | 461,859 | 645,090 | 963,361 | 430,678 |
| 應收賬款 | 142,352 | -54.84% | 315,240 | 688,784 | 570,781 | 418,689 |
| 存貨 | 106,364 | -27.59% | 146,884 | 263,895 | 367,916 | 413,003 |
| 其他流動資產 | 126,466 | -21.44% | 160,988 | 224,245 | 189,849 | 714,389 |
| 677,744 | -37.53% | 1,084,972 | 1,822,015 | 2,091,907 | 1,976,759 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 406,376 | 660,239 | 578,711 |
| 應付票據 | 0 | -- | 0 | 134,347 | 321,328 | 381,102 |
| 應付帳款 | 152,686 | -68.65% | 487,112 | 478,953 | 462,000 | 438,522 |
| 其他流動負債 | 359,893 | 5.26% | 341,896 | 254,593 | 292,330 | 283,229 |
| 512,579 | -38.17% | 829,008 | 1,274,268 | 1,735,896 | 1,681,564 | |
| 流動資產淨值 | 165,165 | -35.47% | 255,964 | 547,746 | 356,011 | 295,194 |
| 資產總額減流動負債 | 1,208,026 | -9.74% | 1,338,379 | 1,711,315 | 1,549,903 | 1,477,366 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 70,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 225,514 | -2.56% | 231,448 | 161,724 | 52,436 | 62,780 |
| 225,514 | -2.56% | 231,448 | 231,724 | 52,436 | 62,780 | |
總權益 | ||||||
| 實收股本 | 430,056 | 0.00% | 430,056 | 430,056 | 430,056 | 430,056 |
| 儲備項目 | 552,600 | -18.38% | 677,019 | 1,049,690 | 1,057,451 | 969,458 |
| 股東權益 | 982,656 | -11.24% | 1,107,075 | 1,479,746 | 1,487,507 | 1,399,514 |
| 非控股權益 | (145) | 0.69% | (144) | (156) | 9,961 | 15,073 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
